Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$8.54B |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.22B |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$6.12B |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.39B |
| 5 |
Schwab 5-10 Year Corporate Bond ETF
SCHI
|
+$5.01B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$367M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$335M |
| 3 |
Diageo
DEO
|
+$297M |
| 4 |
Medtronic
MDT
|
+$259M |
| 5 |
GE Aerospace
GE
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.36% |
| 2 | Financials | 10.66% |
| 3 | Healthcare | 9.68% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Industrials | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Commercial Metals
CMC
$8.04B
| $79.4M | 0.02% |
1,444,055
+18,160
| +1% | +$1M |
|
752
Akamai
AKAM
$17.9B
| $79.4M | 0.02% |
881,084
+34,489
| +4% | +$3.33M |
|
753
Primerica
PRI
$9.95B
| $79.2M | 0.02% |
334,887
-4,410
| -1% | -$1M |
|
754
Campbell Soup
CPB
$6.77B
| $79.2M | 0.02% |
1,752,810
+27,378
| +2% | +$1.22M |
|
755
RBC Bearings
RBC
$17.9B
| $79.1M | 0.02% |
293,152
+2,700
| +0.9% | +$725K |
|
756
nVent Electric
NVT
$26.4B
| $79.1M | 0.02% |
1,031,864
+6,097
| +0.6% | +$473K |
|
757
Match Group
MTCH
$9.61B
| $79M | 0.02% |
2,599,374
+63,234
| +2% | +$2M |
|
758
Aecom
ACM
$9.75B
| $78.6M | 0.02% |
891,978
+8,822
| +1% | +$805K |
|
759
Caesars Entertainment
CZR
$6.13B
| $78.6M | 0.02% |
1,977,580
+70,898
| +4% | +$2.66M |
|
|
B
760
Barrick Mining
B
$64B
| $78.4M | 0.01% |
+4,701,457
| New | +$79.8M |
|
761
Sprouts Farmers Market
SFM
$8B
| $78.2M | 0.01% |
935,154
-2,281
| -0.2% | -$166K |
|
762
Meritage Homes
MTH
$4.87B
| $78.2M | 0.01% |
966,606
+32,544
| +3% | +$2.74M |
|
763
Robinhood
HOOD
$84.2B
| $78.2M | 0.01% |
3,443,788
+113,573
| +3% | +$2.22M |
|
764
Pinnacle West Capital
PNW
$12.3B
| $78.1M | 0.01% |
1,023,022
+16,583
| +2% | +$1.25M |
|
765
Advanced Drainage Systems
WMS
$11.5B
| $78.1M | 0.01% |
487,044
+11,902
| +3% | +$1.99M |
|
766
Ingredion
INGR
$6.59B
| $78.1M | 0.01% |
680,887
+6,725
| +1% | +$777K |
|
767
Kite Realty
KRG
$5.6B
| $77.9M | 0.01% |
3,478,567
+97,474
| +3% | +$2.08M |
|
768
Churchill Downs
CHDN
$5.96B
| $77.8M | 0.01% |
557,523
+13,796
| +3% | +$1.81M |
|
769
Hyatt Hotels
H
$16.4B
| $77.7M | 0.01% |
511,437
+5,593
| +1% | +$839K |
|
770
Bath & Body Works
BBWI
$4.26B
| $77.5M | 0.01% |
1,984,774
-4,062
| -0.2% | -$186K |
|
771
Performance Food Group
PFGC
$17.6B
| $77.3M | 0.01% |
1,169,927
+28,677
| +3% | +$2M |
|
772
Coca-Cola Consolidated
COKE
$12B
| $77.3M | 0.01% |
712,590
-8,020
| -1% | -$742K |
|
773
Trimble
TRMB
$13.9B
| $77.1M | 0.01% |
1,379,604
+4,007
| +0.3% | +$231K |
|
774
First Citizens BancShares
FCNCA
$25.6B
| $77.1M | 0.01% |
45,817
+1,683
| +4% | +$2.82M |
|
775
CarMax
KMX
$8.19B
| $76.5M | 0.01% |
1,042,998
+30,017
| +3% | +$2.16M |
|
Similar funds
Charles Schwab's Q2 2024 Portfolio in Review
As of Q2 2024, Charles Schwab held 3,738 positions worth $525B, up 21% from $433B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Charles Schwab deployed $84.3B of net new capital in Q2 2024, opening 263 new positions and adding to 2,391 existing holdings. Its largest new stake was Schwab Fundamental US Small Company Index ETF: 195,294,508 shares worth $5.36B.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Texas Instruments, an estimated $367M trimmed.
- Charles Schwab's largest Q2 2024 buy was Schwab Fundamental US Small Company Index ETF: 195,294,508 shares worth $5.36B.
- Charles Schwab added most to Schwab Fundamental US Large Company Index ETF in Q2 2024, an estimated $8.54B increase.
- Charles Schwab's biggest Q2 2024 reduction was Texas Instruments, cutting an estimated $367M.
- Charles Schwab fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $335M.
- Charles Schwab's ten largest holdings make up 21% of its $525B portfolio in Q2 2024.
- Charles Schwab opened 263 new positions and closed 116 in Q2 2024.
- Charles Schwab's portfolio value rose 21% quarter-over-quarter to $525B.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.